BOLLEN - VAN BLADEL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BOLLEN - VAN BLADEL
Largest movements
- Cash +€423,816
up €423,816 (+489%), from €86,732 to €510,548
mainly Net result for the year (+€176,957) and Tax, wage and social debts (+€106,777)
- Stocks and contracts -€77,760
down €77,760 (-100%), from €77,760 to €0
- Tangible fixed assets -€32,500
down €32,500 (-26.0%), from €125,095 to €92,595
of which Furniture and vehicles: -€18,046
- Receivables within one year +€9,375
up €9,375 (+6.8%), from €138,359 to €147,734
of which Trade receivables: +€14,195
- Reserves +€128,281
new in 2025: €128,281
- Tax, wage and social debts +€106,777
up €106,777 (+416%), from €25,650 to €132,427
of which Taxes: +€67,166
- Profit (loss) carried forward +€48,676
up €48,676, from -€48,676 to €0
- Trade debts +€41,638
up €41,638 (+96.9%), from €42,973 to €84,611
- Gross operating margin +€303,806
up €303,806 (+164%), from €185,069 to €488,876
- Staff costs +€87,617
up €87,617 (+69.0%), from €126,961 to €214,579
- Taxes +€58,768
up €58,768 (+10,420%), from €564 to €59,332
- Depreciation -€6,133
down €6,133 (-25.2%), from €24,336 to €18,204
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €470,547 | €794,539 | +€323,992 | +68.9% |
| Fixed assets | 21/28 | €125,095 | €92,595 | -€32,500 | -26.0% |
| Tangible fixed assets | 22/27 | €125,095 | €92,595 | -€32,500 | -26.0% |
| Land and buildings | 22 | €88,888 | €77,888 | -€11,000 | -12.4% |
| Plant, machinery and equipment | 23 | €568 | €0 | -€568 | -100% |
| Furniture and vehicles | 24 | €18,046 | €0 | -€18,046 | -100% |
| Other tangible fixed assets | 26 | €17,594 | €14,707 | -€2,887 | -16.4% |
| Current assets | 29/58 | €345,451 | €701,944 | +€356,492 | +103% |
| Stocks and contracts in progress | 3 | €77,760 | €0 | -€77,760 | -100% |
| Stocks | 30/36 | €77,760 | €0 | -€77,760 | -100% |
| Amounts receivable within one year | 40/41 | €138,359 | €147,734 | +€9,375 | +6.8% |
| Trade receivables | 40 | €126,199 | €140,394 | +€14,195 | +11.2% |
| Other amounts receivable | 41 | €12,160 | €7,340 | -€4,819 | -39.6% |
| Current investments | 50/53 | €40,862 | €40,862 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €86,732 | €510,548 | +€423,816 | +489% |
| Deferred charges and accrued income | 490/1 | €1,738 | €2,799 | +€1,061 | +61.1% |
| Total equity and liabilities | 10/49 | €470,547 | €794,539 | +€323,992 | +68.9% |
| Equity | 10/15 | €239,924 | €416,881 | +€176,957 | +73.8% |
| Contributions | 10/11 | €288,600 | €288,600 | = | 0.0% |
| Reserves | 13 | - | €128,281 | +€128,281 | |
| Distributable reserves | 133 | - | €128,281 | +€128,281 | |
| Profit (loss) carried forward | 14 | -€48,676 | €0 | +€48,676 | |
| Amounts payable | 17/49 | €230,623 | €377,658 | +€147,035 | +63.8% |
| Amounts payable within one year | 42/48 | €230,623 | €377,658 | +€147,035 | +63.8% |
| Trade debts | 44 | €42,973 | €84,611 | +€41,638 | +96.9% |
| Suppliers | 440/4 | €42,973 | €84,611 | +€41,638 | +96.9% |
| Taxes, remuneration and social security | 45 | €25,650 | €132,427 | +€106,777 | +416% |
| Taxes | 450/3 | €1,261 | €68,427 | +€67,166 | +5,328% |
| Remuneration and social security | 454/9 | €24,389 | €64,000 | +€39,611 | +162% |
| Other amounts payable | 47/48 | €162,000 | €160,620 | -€1,380 | -0.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €361,405 | +€361,405 | |
| Remuneration, social security and pensions | 62 | €126,961 | €214,579 | +€87,617 | +69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,336 | €18,204 | -€6,133 | -25.2% |
| Other operating charges | 640/8 | €6,292 | €6,212 | -€80 | -1.3% |
| Non-recurring operating charges | 66A | - | €4,297 | +€4,297 | |
| Gross operating margin | 9900 | €185,069 | €488,876 | +€303,806 | +164% |
| Operating profit (loss) | 9901 | €27,480 | €245,584 | +€218,105 | +794% |
| Financial income | 75/76B | €2,675 | €3,351 | +€676 | +25.3% |
| Recurring financial income | 75 | €2,675 | €3,351 | +€676 | +25.3% |
| Financial charges | 65/66B | €14,169 | €12,646 | -€1,523 | -10.8% |
| Recurring financial charges | 65 | €14,169 | €12,646 | -€1,523 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €15,985 | €236,289 | +€220,304 | +1,378% |
| Income taxes | 67/77 | €564 | €59,332 | +€58,768 | +10,420% |
| Profit (loss) for the period | 9904 | €15,421 | €176,957 | +€161,536 | +1,048% |
| Profit (loss) for the period to be appropriated | 9905 | €15,421 | €176,957 | +€161,536 | +1,048% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.